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Financial results - CASE DE TOP GIO S.R.L.

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Financial Summary - Case De Top Gio S.r.l.
Unique identification code: 38753260
Registration number: J40/1008/2018
Nace: 4791
Sales - Ron
1.383
Net Profit - Ron
-23.740
Employees
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Company Case De Top Gio S.r.l. with Fiscal Code 38753260 recorded a turnover of 2024 of 1.383, with a net profit of -23.740 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case De Top Gio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.957 36.108 168.098 26.184 5.112 849 1.383
Total Income - EUR - - - 63.957 36.108 170.199 27.050 5.112 852 5.768
Total Expenses - EUR - - - 26.738 26.952 120.487 40.791 15.749 18.456 29.508
Gross Profit/Loss - EUR - - - 37.219 9.157 49.712 -13.741 -10.637 -17.604 -23.740
Net Profit/Loss - EUR - - - 36.579 8.074 47.974 -14.550 -10.783 -17.604 -23.740
Employees - - - 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 63.8%, from 849 euro in the year 2023, to 1.383 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Case De Top Gio S.r.l. - CUI 38753260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.726 37.766 26.388 14.848 3.369
Current Assets - - - 42.284 49.879 137.326 128.244 137.737 114.768 111.725
Inventories - - - 4.527 34.037 3.397 5.281 5.297 5.281 0
Receivables - - - 26.713 0 -5.828 4.719 5.895 4.751 343
Cash - - - 11.044 15.843 139.758 118.245 126.546 104.736 111.382
Shareholders Funds - - - 36.622 43.986 91.127 74.555 64.004 46.206 22.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.662 5.893 86.000 91.498 100.122 83.410 92.886
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 111.382 euro.
The company's Equity was valued at 22.208 euro, while total Liabilities amounted to 92.886 euro. Equity decreased by -23.740 euro, from 46.206 euro in 2023, to 22.208 in 2024.
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